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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$10.11
+5.2%
Net Income/Share
$0.24
+40.4%
Operating CF/Share
$0.42
-21.9%
Free CF/Share
$0.24
-29.9%
Cash/Share
$0.67
+1.6%
Book Value/Share
$1.69
+2.6%
Tangible Book/Share
$0.95
+2.2%
Equity/Share
$1.69
+2.5%
Interest Debt/Share
$2.23
+1.3%
Valuation
Market Cap
$26.30B
+33.6%
Enterprise Value
$38.71B
+20.3%
P/E Ratio
16.18
-2.4%
P/S Ratio
0.38
+30.3%
P/OCF Ratio
9.00
+75.6%
P/FCF Ratio
15.70
+95.7%
P/B Ratio
2.25
+33.7%
P/TB Ratio
2.25
+33.7%
EV/Sales
0.55
+17.3%
EV/EBITDA
9.15
+37.3%
Profitability
Earnings Yield
6.18%
+2.4%
FCF Yield
6.37%
-48.9%
ROE
13.94%
+36.9%
ROIC
7.13%
-6.0%
Return on Tangible Assets
4.81%
+69.9%
Capital Allocation
CapEx/OCF
42.68%
+18.2%
CapEx/Revenue
1.78%
-12.3%
CapEx/Depreciation
0.70
-12.7%
SBC/Revenue
0.19%
+63.8%
Balance Sheet
Debt/Equity
1.26
-1.1%
Debt/Assets
0.38
+19.5%
Net Debt/EBITDA
2.93
+13.3%
Current Ratio
0.64
-21.0%
Interest Coverage
3.43x
-0.5%
Income Quality
1.80
-17.6%
Efficiency
Days Sales Outstanding
6 days
-12.5%
Days Payables Outstanding
59 days
-0.9%
Days Inventory
16 days
+3.1%
Receivables Turnover
57.78x
+14.3%
Payables Turnover
6.23x
+0.9%
Inventory Turnover
23.32x
-3.0%
Special Valuations
Graham Number
$2.99
+20.0%
Graham Net-Net
$-2.94
+26.6%